Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
(+6.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$175K |
| 2 |
Ralph Lauren
RL
|
+$174K |
| 3 |
American Tower
AMT
|
+$125K |
| 4 |
Union Pacific
UNP
|
+$120K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$118K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$175K |
| 2 |
Microsoft
MSFT
|
+$156K |
| 3 |
Avery Dennison
AVY
|
+$149K |
| 4 |
Starbucks
SBUX
|
+$145K |
| 5 |
Elevance Health
ELV
|
+$67.6K |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 9.13% |
| 3 | Technology | 8.02% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Newmont
NEM
$86.2B
| $12.4K | 0.01% |
532,687
+22,798
| +4% | +$533 |
|
|
COL
577
DELISTED
Rockwell Collins
COL
| $12.3K | 0.01% |
133,590
-2,362
| -2% | -$218 |
|
578
LKQ Corp
LKQ
$8.26B
| $12.3K | 0.01% |
406,918
+12,361
| +3% | +$374 |
|
579
Lear
LEA
$5.76B
| $12.3K | 0.01% |
109,627
+107,413
| +4,852% | +$12.1K |
|
580
Labcorp
LH
$22.7B
| $12.3K | 0.01% |
117,747
-1,734
| -1% | -$181 |
|
581
Deckers Outdoor
DECK
$16.9B
| $12.2K | 0.01% |
1,020,570
+174,966
| +21% | +$2.1K |
|
|
SNDK
582
DELISTED
SANDISK CORP
SNDK
| $12.2K | 0.01% |
210,089
-8,350
| -4% | -$486 |
|
|
OCR
583
DELISTED
OMNICARE INC
OCR
| $12.2K | 0.01% |
129,649
+3,621
| +3% | +$341 |
|
|
LGF
584
DELISTED
Lions Gate Entertainment
LGF
| $12.2K | 0.01% |
329,377
-3,807
| -1% | -$141 |
|
585
Polaris
PII
$3.29B
| $12.2K | 0.01% |
82,089
-81,546
| -50% | -$12.1K |
|
586
Avient
AVNT
$3.34B
| $12.1K | 0.01% |
307,868
-163
| -0.1% | -$6 |
|
587
Mohawk Industries
MHK
$8.41B
| $12K | 0.01% |
62,944
-885
| -1% | -$169 |
|
588
Pool Corp
POOL
$11.9B
| $12K | 0.01% |
170,958
-1,941
| -1% | -$136 |
|
589
Federal Realty Investment Trust
FRT
$8.67B
| $12K | 0.01% |
93,513
+2,827
| +3% | +$362 |
|
590
Campbell Soup
CPB
$9.98B
| $12K | 0.01% |
251,134
-3,974
| -2% | -$189 |
|
591
Alaska Air
ALK
$7.22B
| $12K | 0.01% |
185,693
+3,032
| +2% | +$195 |
|
|
BBBY
592
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12K | 0.01% |
173,436
-16,975
| -9% | -$1.17K |
|
593
News Corp Class B
NWS
$17.8B
| $11.9K | 0.01% |
838,645
-4,119
| -0.5% | -$59 |
|
594
Harley-Davidson
HOG
$3.65B
| $11.9K | 0.01% |
211,357
-7,647
| -3% | -$431 |
|
595
Gentherm
THRM
$1.07B
| $11.9K | 0.01% |
215,994
-66,952
| -24% | -$3.68K |
|
596
Qorvo
QRVO
$8.26B
| $11.8K | 0.01% |
147,203
-233,722
| -61% | -$18.8K |
|
597
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.7K | 0.01% |
+240,220
| New | +$11.7K |
|
598
First Citizens BancShares
FCNCA
$25.2B
| $11.7K | 0.01% |
44,426
-1,472
| -3% | -$387 |
|
599
Equifax
EFX
$30.3B
| $11.7K | 0.01% |
120,145
-2,226
| -2% | -$216 |
|
|
TW
600
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.7K | 0.01% |
92,723
+2,441
| +3% | +$307 |
|